Beaumont Asset Management
Latest statistics and disclosures from Beaumont Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, PULS, MOAT, GOOGL, JAAA, and represent 49.42% of Beaumont Asset Management's stock portfolio.
- Added to shares of these 10 stocks: IBDS (+$8.8M), IBDT (+$6.4M), IVV (+$5.7M), JAAA, PULS, PB, AVUV, IBDY, IBDU, IBDV.
- Started 7 new stock positions in IBDT, XOM, IBDS, STIP, PB, IBDX, MPC.
- Reduced shares in these 10 stocks: IBDR, Stellar Bancorp Ord, VUSB, DHR, GEHC, INFQ, VBR, , VEU, IBDW.
- Sold out of its positions in DHR, Exxon Mobil Corporation, GEHC, INFQ, IBDR, Stellar Bancorp Ord.
- Beaumont Asset Management was a net buyer of stock by $29M.
- Beaumont Asset Management has $289M in assets under management (AUM), dropping by 12.40%.
- Central Index Key (CIK): 0001798756
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Portfolio Holdings for Beaumont Asset Management
Beaumont Asset Management holds 80 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 28.2 | $82M | +7% | 107k | 765.85 |
|
| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 7.5 | $22M | +22% | 442k | 49.46 |
|
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 6.6 | $19M | 180k | 105.71 |
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| Alphabet Cap Stk Cl A (GOOGL) | 3.6 | $10M | 30k | 344.08 |
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| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 3.5 | $10M | +93% | 202k | 50.47 |
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| Microsoft Corporation (MSFT) | 3.1 | $8.9M | +3% | 17k | 512.91 |
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| Ishares Tr Ibonds 27 Etf (IBDS) | 3.1 | $8.8M | NEW | 366k | 24.12 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 2.5 | $7.3M | -2% | 88k | 82.97 |
|
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 2.4 | $7.1M | 84k | 84.08 |
|
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| Ishares Tr Ibds Dec28 Etf (IBDT) | 2.2 | $6.4M | NEW | 255k | 24.96 |
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| Spdr Series Trust St Str Sp Semi (XSD) | 2.1 | $6.1M | 12k | 529.62 |
|
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| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 2.0 | $5.8M | -11% | 117k | 49.55 |
|
| Amazon (AMZN) | 1.9 | $5.5M | 22k | 249.15 |
|
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| Ishares Tr Ibonds Dec 2031 (IBDW) | 1.9 | $5.4M | -2% | 269k | 20.06 |
|
| Vanguard Index Fds Mrngstr Val Etf (VTV) | 1.8 | $5.1M | +5% | 24k | 216.08 |
|
| Ishares Tr Ibonds Dec 2030 (IBDV) | 1.5 | $4.5M | +10% | 211k | 21.14 |
|
| Select Sector Spdr Tr St Str Energ Etf (XLE) | 1.4 | $4.1M | 66k | 61.50 |
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| Broadcom (AVGO) | 1.3 | $3.7M | +5% | 10k | 351.19 |
|
| Vanguard Index Fds MRNGSTR SML CP V (VBR) | 1.2 | $3.5M | -7% | 15k | 231.03 |
|
| Vanguard World Mrngstr Mega Cap (MGK) | 1.1 | $3.3M | 35k | 92.65 |
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| Blackrock (BLK) | 1.0 | $3.0M | +4% | 2.9k | 1058.39 |
|
| Ishares Tr Ibonds Dec 29 (IBDU) | 1.0 | $3.0M | +20% | 131k | 22.69 |
|
| Ishares Tr S&p 100 Etf (OEF) | 0.9 | $2.7M | 7.1k | 382.08 |
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| Apple (AAPL) | 0.9 | $2.6M | +3% | 7.9k | 333.02 |
|
| Vanguard Index Fds MRNGSTR TTL STK (VTI) | 0.9 | $2.6M | 7.0k | 374.24 |
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| Goldman Sachs (GS) | 0.9 | $2.5M | +4% | 2.8k | 900.36 |
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.8 | $2.3M | +90% | 20k | 117.77 |
|
| Wal-Mart Stores (WMT) | 0.8 | $2.3M | 22k | 103.92 |
|
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| Servicenow (NOW) | 0.7 | $2.1M | 16k | 134.01 |
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| Rockwell Automation (ROK) | 0.6 | $1.8M | 4.1k | 435.33 |
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| American Express Company (AXP) | 0.6 | $1.7M | 5.5k | 304.10 |
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| Lockheed Martin Corporation (LMT) | 0.6 | $1.7M | +7% | 3.3k | 509.25 |
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| JPMorgan Chase & Co. (JPM) | 0.6 | $1.7M | 5.0k | 330.83 |
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| Ishares Tr S&P SML 600 GWT (IJT) | 0.6 | $1.6M | 9.9k | 160.33 |
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| Mastercard Incorporated Cl A (MA) | 0.5 | $1.5M | 2.7k | 551.47 |
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| NVIDIA Corporation (NVDA) | 0.5 | $1.5M | +35% | 6.4k | 228.39 |
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| salesforce (CRM) | 0.5 | $1.4M | 6.1k | 229.58 |
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| Prosperity Bancshares (PB) | 0.4 | $1.3M | NEW | 20k | 66.21 |
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| First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) | 0.4 | $1.3M | 12k | 103.09 |
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| General Dynamics Corporation (GD) | 0.4 | $1.2M | 3.7k | 331.84 |
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| Raytheon Technologies Corp (RTX) | 0.4 | $1.2M | 6.5k | 185.66 |
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| Ishares Tr Russell 3000 Etf (IWV) | 0.4 | $1.2M | 2.8k | 431.66 |
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| Merck & Co (MRK) | 0.4 | $1.2M | 8.1k | 145.31 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.4 | $1.1M | +2% | 1.8k | 609.00 |
|
| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.4 | $1.0M | +2% | 4.6k | 220.34 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $910k | 8.1k | 112.09 |
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| McDonald's Corporation (MCD) | 0.3 | $860k | +17% | 3.7k | 230.94 |
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| Select Sector Spdr Tr St Str Finl Etf (XLF) | 0.3 | $839k | 16k | 53.40 |
|
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| Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $809k | 8.4k | 96.88 |
|
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| Texas Instruments Incorporated (TXN) | 0.3 | $750k | 2.7k | 280.13 |
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| Ishares Tr Ibonds Dec 2033 (IBDY) | 0.3 | $746k | +214% | 31k | 24.48 |
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| Realty Income (O) | 0.2 | $715k | +12% | 13k | 54.30 |
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| Amgen (AMGN) | 0.2 | $711k | 1.7k | 421.39 |
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| Vanguard World Consum Dis Etf (VCR) | 0.2 | $697k | +4% | 1.9k | 364.68 |
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| Uber Technologies (UBER) | 0.2 | $690k | 10k | 68.51 |
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| Linde SHS (LIN) | 0.2 | $638k | +6% | 1.3k | 474.65 |
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| Southern Company (SO) | 0.2 | $630k | 7.6k | 82.89 |
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| Medtronic SHS (MDT) | 0.2 | $550k | 6.4k | 86.29 |
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| Vici Pptys (VICI) | 0.1 | $413k | 18k | 22.97 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $382k | +8% | 4.5k | 84.96 |
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| Target Corporation (TGT) | 0.1 | $344k | 2.2k | 156.71 |
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| Emerson Electric (EMR) | 0.1 | $319k | 2.1k | 155.10 |
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| Wisdomtree Tr Quant Compu Fd (WQTM) | 0.1 | $310k | +23% | 9.7k | 32.06 |
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| Automatic Data Processing (ADP) | 0.1 | $309k | -2% | 1.2k | 258.06 |
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| Albemarle Corporation (ALB) | 0.1 | $289k | 2.7k | 105.78 |
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| Ishares Tr Ibonds Dec 2032 (IBDX) | 0.1 | $282k | NEW | 12k | 24.07 |
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| Exxonmobil Holdings Corp Com Shs (XOM) | 0.1 | $277k | NEW | 1.7k | 162.79 |
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| Vanguard Index Fds Mrngstr Mid Cap (VO) | 0.1 | $270k | +8% | 3.4k | 78.42 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $261k | NEW | 661.00 | 395.42 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $258k | 518.00 | 497.95 |
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| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.1 | $257k | +3% | 6.2k | 41.25 |
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| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.1 | $257k | 748.00 | 344.00 |
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| Vanguard Index Fds MRNGSTR SM CP GR (VBK) | 0.1 | $257k | 760.00 | 337.83 |
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| Alps Etf Tr Alerian Mlp (AMLP) | 0.1 | $236k | -4% | 4.6k | 51.87 |
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| Abbott Laboratories (ABT) | 0.1 | $232k | 2.3k | 98.81 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $220k | 1.6k | 136.04 |
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $219k | 1.7k | 125.67 |
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| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.1 | $216k | NEW | 2.2k | 99.70 |
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| Ishares Tr Ibonds Dec 26 (IBMO) | 0.1 | $206k | -5% | 8.0k | 25.64 |
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| Ishares Tr Ibonds Dec 28 (IBMQ) | 0.1 | $203k | 8.1k | 25.14 |
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Past Filings by Beaumont Asset Management
SEC 13F filings are viewable for Beaumont Asset Management going back to 2019
- Beaumont Asset Management 2026 Q3 filed Oct. 16, 2026
- Beaumont Asset Management 2026 Q2 filed July 22, 2026
- Beaumont Asset Management 2026 Q1 filed April 21, 2026
- Beaumont Asset Management 2025 Q4 filed Jan. 21, 2026
- Beaumont Asset Management 2025 Q3 filed Oct. 29, 2025
- Beaumont Asset Management 2025 Q2 filed July 23, 2025
- Beaumont Asset Management 2025 Q1 filed May 8, 2025
- Beaumont Asset Management 2024 Q4 filed Jan. 28, 2025
- Beaumont Asset Management 2024 Q3 filed Oct. 25, 2024
- Beaumont Asset Management 2024 Q2 filed Aug. 2, 2024
- Beaumont Asset Management 2024 Q1 filed May 13, 2024
- Beaumont Asset Management 2023 Q4 filed Feb. 1, 2024
- Beaumont Asset Management 2023 Q3 filed Oct. 30, 2023
- Beaumont Asset Management 2023 Q2 filed Aug. 2, 2023
- Beaumont Asset Management 2023 Q1 filed April 24, 2023
- Beaumont Asset Management 2022 Q4 filed Jan. 18, 2023